(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.98%-311.42K | -97.17%5.22K | 162.81%52.02K | 72.01%-93.62K | -99.46%-275.04K | 70.04%-370.65K | 180.94%184.56K | 82.54%-82.83K | 18.95%-334.5K | -12.87%-137.89K |
Net income from continuing operations | 17.24%-1.26M | 39.88%-719.93K | 429.96%1.05M | -4,614.05%-1.65M | 88.64%55.43K | -27,694.63%-1.52M | -531.56%-1.2M | -183.49%-318.42K | -111.44%-34.9K | 438.45%29.38K |
Operating gains losses | 47,057.16%711.4K | -12.35%380.6K | -1,424.10%-1.08M | 2,066.84%1.53M | 57.05%-123.3K | 99.89%-1.52K | 732.92%434.22K | 26.23%-70.73K | 90.73%-77.9K | 27.29%-287.1K |
Depreciation and amortization | 17.19%34.1K | 10.42%8.85K | 9.55%8.63K | 6.51%8.41K | 54.62%8.21K | 1,451.17%29.1K | 2,102.20%8.02K | 1,462.50%7.88K | 1,467.46%7.9K | 953.37%5.31K |
Other non cash items | -60.06%95.1K | -102.99%-1K | --0 | 1,202.64%88.38K | -95.96%7.71K | -62.14%238.11K | 216.00%33.46K | -95.87%6.86K | -95.17%6.79K | -45.61%191K |
Change In working capital | -82.64%107.18K | -54.16%336.7K | -75.04%70.78K | 74.78%-77.22K | -136.10%-223.09K | 224.54%617.5K | 1,705.32%734.55K | 164.20%283.6K | -1,152.54%-306.16K | -34.36%-94.49K |
-Change in receivables | -102.38%-9.52K | -97.65%16.09K | -105.43%-21.08K | 98.96%-3.85K | 99.78%-673 | 234.25%400.51K | 1,627.34%683.65K | 202.80%388.38K | -731.97%-371.69K | -1,485.55%-299.83K |
-Change in inventory | 1,328.52%214.14K | 1,546.99%215.99K | -64.61%6.01K | 252.53%16.78K | 32.58%-24.64K | 31.07%-17.43K | -23.03%13.11K | 135.97%16.99K | 2.31%-11K | -325.80%-36.54K |
-Change in prepaid assets | -8.21%-35.87K | -88.26%6.18K | -71.78%-46.61K | --0 | 325.74%4.56K | -123.70%-33.15K | 902.44%52.63K | -1,106.04%-27.14K | -383.12%-56.62K | -101.73%-2.02K |
-Change in payables and accrued expense | 586.75%197.58K | 115.96%58.23K | 121.69%28.34K | -57.12%90.07K | -91.45%20.93K | -107.51%-40.59K | -172.11%-364.92K | -197.63%-130.64K | 201.85%210.04K | 245.12%244.93K |
-Change in other current liabilities | -32.93%-34.01K | -15.94%-8.89K | -15.94%-8.67K | -15.92%-8.46K | -154.36%-7.99K | ---25.58K | ---7.67K | ---7.48K | ---7.3K | ---3.14K |
-Change in other working capital | -167.46%-225.15K | -86.27%49.1K | 159.48%112.79K | -146.85%-171.77K | -10,278.53%-215.28K | 139.14%333.74K | 167.86%357.74K | 129.33%43.47K | 56.94%-69.58K | 113.49%2.12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.98%-311.42K | -97.17%5.22K | 162.81%52.02K | 72.01%-93.62K | -99.46%-275.04K | 70.04%-370.65K | 180.94%184.56K | 82.54%-82.83K | 18.95%-334.5K | -12.87%-137.89K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | ||||||
Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -105.10%-25.97K | -1,105.30%-5.23K | -157.89%-4.6K | 96.85%-3.11K | -102.17%-13.02K | -53.44%508.75K | 98.90%-434 | -97.58%7.95K | -143.05%-98.86K | 4.54%600.1K |
Net issuance payments of debt | 93.45%-24.97K | -1,105.30%-5.23K | -157.89%-4.6K | 96.85%-3.11K | 95.85%-12.02K | -164.01%-381.25K | 98.90%-434 | -97.62%7.95K | -341.74%-98.86K | -189.47%-289.91K |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | 253.17%890K | --0 | --0 | --0 | --890K |
Net other financing activities | ---1K | --0 | --0 | --0 | ---1K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -105.10%-25.97K | -1,105.30%-5.23K | -157.89%-4.6K | 96.85%-3.11K | -102.17%-13.02K | -53.44%508.75K | 98.90%-434 | -97.58%7.95K | -143.05%-98.86K | 4.54%600.1K |
Net cash flow | ||||||||||
Beginning cash position | 40.05%482.91K | -51.29%145.53K | -73.74%98.11K | -75.86%194.85K | 40.05%482.91K | -29.57%344.81K | -51.19%298.78K | -50.73%373.66K | -14.28%807.01K | -29.57%344.81K |
Current changes in cash | -344.31%-337.39K | -100.01%-13 | 163.33%47.42K | 77.68%-96.74K | -162.32%-288.06K | 195.40%138.1K | 168.88%184.13K | 48.78%-74.88K | -136.71%-433.36K | 2.29%462.2K |
End cash Position | -69.87%145.52K | -69.87%145.52K | -51.29%145.53K | -73.74%98.11K | -75.86%194.85K | 40.05%482.91K | 40.05%482.91K | -51.19%298.78K | -50.73%373.66K | -14.28%807.01K |
Free cash flow | 15.98%-311.42K | -97.17%5.22K | 162.81%52.02K | 72.01%-93.62K | -99.46%-275.04K | 70.04%-370.65K | 180.94%184.56K | 82.54%-82.83K | 18.95%-334.5K | -12.87%-137.89K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data